KCM

Kennicott Capital Management Portfolio holdings

AUM $175M

This Quarter Return

-5.49%

1 Year Return

+20.62%

3 Year Return

+80.96%

5 Year Return

–

10 Year Return

–

AUM

$153M

AUM Growth

-$41.3M (-21%)

Cap. Flow

-$30.9M

Cap. Flow % of AUM

-20.18%

Top 10 Holdings %Top 10 Hldgs %

74.97%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco NASDAQ 100 ETF QQQM	$6.36M
2	Financial Select Sector SPDR Fund XLF	$1.33M
3	Invesco S&P 500 Equal Weight ETF RSP	$1.12M
4	Health Care Select Sector SPDR Fund XLV	$1.01M
5	Vanguard Industrials ETF VIS	$799K

Top Sells

1	Roblox RBLX	$15.7M
2	SPDR S&P 500 ETF Trust SPY	$9.74M
3	iShares Core S&P 500 ETF IVV	$6.09M
4	Vanguard Large-Cap ETF VV	$3.88M
5	Invesco QQQ Trust QQQ	$2.92M

Sector Composition

1	Technology	3.11%
2	Communication Services	1.86%
3	Healthcare	0.76%
4	Consumer Discretionary	0.41%
5	Real Estate	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $358B	$30.1M	19.62%	64,146 -6,223	-9%	-$2.92M
2	2 Vanguard Large-Cap ETF VV $43.5B	$17.6M	11.51%	68,618 -15,085	-18%	-$3.88M
3	3 SPDR S&P 500 ETF Trust SPY $652B	$16.6M	10.86%	29,759 -17,419	-37%	-$9.74M
4	4 Vanguard Growth ETF VUG $180B	$14.8M	9.67%	39,952 -93	-0.2%	-$34.5K
5	5 Technology Select Sector SPDR Fund XLK $82.7B	$8.04M	5.24%	38,920 -23	-0.1%	-$4.75K
6	6 Invesco NASDAQ 100 ETF QQQM $55B	$6.36M	4.15%	+32,963	New	+$6.36M
7	7 Health Care Select Sector SPDR Fund XLV $33.7B	$6.26M	4.08%	42,871 +6,897	+19%	+$1.01M
8	8 Financial Select Sector SPDR Fund XLF $52.2B	$5.6M	3.65%	112,382 +26,792	+31%	+$1.33M
9	9 Industrial Select Sector SPDR Fund XLI $22.9B	$5.27M	3.44%	40,197 -1,029	-3%	-$135K
10	10 Consumer Discretionary Select Sector SPDR Fund XLY $23B	$4.2M	2.74%	21,281 -76	-0.4%	-$15K
11	11 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$3.22M	2.1%	18,564 +6,461	+53%	+$1.12M
12	12 Apple AAPL $3.2T	$3.15M	2.06%	14,198 -569	-4%	-$126K
13	13 Vanguard Value ETF VTV $142B	$2.79M	1.82%	16,167 -4,189	-21%	-$724K
14	14 iShares Core S&P 500 ETF IVV $642B	$2.78M	1.81%	4,948 -10,839	-69%	-$6.09M
15	15 Vanguard Total Stock Market ETF VTI $512B	$2.75M	1.8%	10,013 -2,910	-23%	-$800K
16	16 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$2.46M	1.6%	71,833 -1,080	-1%	-$36.9K
17	17 Vanguard Small-Cap ETF VB $66.1B	$2.25M	1.47%	10,165 -2,121	-17%	-$470K
18	18 Roblox RBLX $80.5B	$2.07M	1.35%	35,484 -270,000	-88%	-$15.7M
19	19 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.97M	1.28%	24,061 +7,307	+44%	+$597K
20	20 Vanguard Financials ETF VFH $12.7B	$1.73M	1.13%	14,510	–	–
21	21 Vanguard Consumer Discretionary ETF VCR $6.32B	$1.4M	0.91%	4,308	–	–
22	22 Vanguard Small-Cap Growth ETF VBK $19.7B	$1.19M	0.77%	4,709	–	–
23	23 Doximity DOCS $11.4B	$1.16M	0.76%	20,000	–	–
24	24 Vanguard Industrials ETF VIS $6.1B	$1.13M	0.74%	4,572 +3,228	+240%	+$799K
25	25 NVIDIA NVDA $4.16T	$1.05M	0.69%	9,730	–	–